# alphagbm-market-sentiment

> Aggregates market-wide sentiment indicators including VIX, Put/Call ratio, Fear & Greed Index, market breadth, and sector rotation to classify the current regime as risk-on, risk-off, or neutral.

- Skill: `alphagbm/alphagbm-market-sentiment` (Agent Skill)
- Install (CLI): `npx skillmds add alphagbm/alphagbm-market-sentiment`
- Raw SKILL.md: https://api.skillmd.com/api/skills/alphagbm/alphagbm-market-sentiment/raw
- Safety review: PASS (external: skill-scanner PASS, skillspector PASS)
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Research & Search, Coding & Dev Tools, Finance & Business, Trading & Investing, Web Research
- Tags: Fear Greed Index, Market Breadth, Market Sentiment, Options Trading, Put Call Ratio, Risk On Risk Off, Sector Rotation, Vix
- Author: AlphaGBM (https://skillmd.com/u/alphagbm)
- Updated: 2026-07-06
- Page: https://skillmd.com/skills/alphagbm/alphagbm-market-sentiment

---


# AlphaGBM Market Sentiment Dashboard

Aggregates market-wide sentiment indicators into a single dashboard, classifying the current regime to guide your trading stance.

## What This Skill Does

| Indicator | Description |
|-----------|-------------|
| VIX Level + Percentile | Current VIX value and its rank over the past year (e.g., 85th percentile = elevated fear) |
| Put/Call Ratio | Equity and index P/C ratios — high values signal fear, low values signal complacency |
| Fear & Greed Index | Composite score (0-100) combining multiple sentiment inputs |
| Market Breadth | Advance/decline ratio and new highs vs new lows — measures participation |
| Sector Rotation Stage | Which sectors are leading/lagging, mapped to the economic cycle |
| Regime Classification | Overall assessment: risk-on, risk-off, or neutral with confidence level |

## How to Use

**Input:** A market sentiment query (no ticker required, or specify VIX/SPX for focused analysis).

**Output:**
- Sentiment dashboard with all indicators and their current readings
- Historical context: where each indicator sits relative to the past 1 year
- Current regime classification (risk-on / risk-off / neutral) with confidence %
- Sector rotation map: early cycle, mid cycle, late cycle, or recession positioning
- Actionable interpretation: what the current sentiment means for options trading

**Example Queries:**
- `market sentiment` — Full dashboard with all indicators
- `is the market fearful` — Quick fear/greed assessment
- `VIX analysis` — Deep dive on VIX level, term structure, and percentile
- `put call ratio` — Equity and index put/call with historical context
- `market breadth` — Advance/decline, new highs/lows, participation analysis
- `sector rotation` — Which sectors are leading and what cycle stage we are in

## Mock Data

Mock data files are located in `mock-data/market-sentiment/` and include:
- `sentiment-dashboard.json` — Full dashboard snapshot with all indicators
- `vix-history.json` — VIX time series with percentile ranks
- `sector-rotation.json` — Sector performance and cycle classification

## API Endpoint

```
GET /api/analytics/market-sentiment
```

Query parameters:
- `indicators` (string, default "all") — Comma-separated list: "vix", "pcr", "fear_greed", "breadth", "rotation"
- `lookback_days` (int, default 252) — Historical period for percentile calculations

Response fields: `vix`, `put_call_ratio`, `fear_greed_index`, `breadth`, `sector_rotation`, `regime`, `regime_confidence`

## Related Skills

| Skill | Relevance |
|-------|-----------|
| [alphagbm-stock-analysis](../alphagbm-stock-analysis/) | Individual stock analysis informed by market regime |
| [alphagbm-unusual-activity](../alphagbm-unusual-activity/) | Unusual flow patterns that contribute to sentiment signals |

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